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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Garwar |
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| Opening Balance | 1,46,29,171.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,36,616.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,85,194.00 | 0.00 |
| June, 2024 | 11,83,840.00 | 0.00 | 0.00 | 4,21,061.00 | 0.00 |
| July, 2024 | 23,41,973.00 | 0.00 | 0.00 | 33,72,702.00 | 0.00 |
| August, 2024 | 23,26,872.00 | 0.00 | 0.00 | 29,49,840.00 | 0.00 |
| September, 2024 | 34,90,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 22,86,647.00 | 0.00 | 0.00 | 68,04,847.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,16,29,640.00 | 0.00 | 0.00 | 1,76,70,260.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |